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NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $481M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+13.55%
3 Year Est. Return
+36.69%
5 Year Est. Return
+34.36%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.21M
Cap. Flow
+$14.3M
Cap. Flow %
9.31%
Top 10 Hldgs %
76.78%
Holding
61
New
4
Increased
34
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$979K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$200K
2
JNJ icon
Johnson & Johnson
JNJ
+$151K
3
XOM icon
ExxonMobil
XOM
+$11.1K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$10.8K
5
T icon
AT&T
T
+$6.43K

Sector Composition

Rank Sector Weight
1 Industrials 2.96%
2 Consumer Staples 2.24%
3 Financials 2.12%
4 Technology 2.01%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$29.7M 19.32%
2,829,432
+191,964
+7% +$2.09M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$20M 12.96%
302,887
+21,670
+8% +$1.46M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 10.7%
213,994
+15,856
+8% +$1.23M
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$13.5M 8.77%
350,188
+24,856
+8% +$979K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.78M 4.4%
321,790
+13,856
+4% +$293K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.7M 4.35%
321,705
+14,919
+5% +$312K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.65M 4.32%
320,261
+13,953
+5% +$291K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.3M 4.09%
134,035
+7,444
+6% +$357K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.15M 4%
+78,449
New +$6.17M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$5.97M 3.88%
124,481
+6,913
+6% +$332K
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.73M 3.72%
272,993
+11,216
+4% +$236K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.6B
$5.18M 3.36%
270,782
+16,506
+6% +$318K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.23M 2.75%
200,200
-510
-0.3% -$10.8K
BA icon
14
Boeing
BA
$165B
$1.7M 1.1%
5,173
+10
+0.2% +$3.38K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.66%
5,130
– –
CAT icon
16
Caterpillar
CAT
$398B
$798K 0.52%
5,418
+25
+0.5% +$3.95K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$761K 0.49%
5,937
-1,116
-16% -$151K
CVX icon
18
Chevron
CVX
$378B
$731K 0.47%
6,409
+56
+0.9% +$6.69K
INTC icon
19
Intel
INTC
$488B
$705K 0.46%
13,538
+71
+0.5% +$3.37K
AMZN icon
20
Amazon
AMZN
$2.69T
$670K 0.44%
9,260
– –
COST icon
21
Costco
COST
$415B
$651K 0.42%
3,457
+7
+0.2% +$1.32K
PM icon
22
Philip Morris
PM
$300B
$639K 0.42%
6,427
– –
T icon
23
AT&T
T
$153B
$581K 0.38%
21,567
-231
-1% -$6.43K
PG icon
24
Procter & Gamble
PG
$347B
$509K 0.33%
6,426
+43
+0.7% +$3.58K
AAPL icon
25
Apple
AAPL
$4.8T
$507K 0.33%
12,076
+36
+0.3% +$1.55K
1
2 3

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MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
EFA
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HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
IG
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FCM
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DA
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Northwest Quadrant Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest Quadrant Wealth Management held 61 positions worth $154M, up 6.4% from $145M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northwest Quadrant Wealth Management deployed $14.3M of net new capital in Q1 2018, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,449 shares worth $6.15M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $151K trimmed.

  • Northwest Quadrant Wealth Management's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 78,449 shares worth $6.15M.
  • Northwest Quadrant Wealth Management added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $2.09M increase.
  • Northwest Quadrant Wealth Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $151K.
  • Northwest Quadrant Wealth Management fully exited DuPont de Nemours in Q1 2018, selling an estimated $200K.
  • Northwest Quadrant Wealth Management's ten largest holdings make up 77% of its $154M portfolio in Q1 2018.
  • Northwest Quadrant Wealth Management opened 4 new positions and closed 1 in Q1 2018.
  • Northwest Quadrant Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $154M.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.